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Lavaca Capital’s Booking.com BKNG Stock Holding History

Lavaca Capital’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Hold
1,550
– – 0.03% 112
2026
Q1 		$261K Hold
1,550
– – 0.05% 94
2025
Q4 		$332K Hold
1,550
– – 0.05% 78
2025
Q3 		$335K Hold
1,550
– – 0.06% 76
2025
Q2 		$359K Hold
1,550
– – 0.13% 77
2025
Q1 		$286K Hold
1,550
– – 0.12% 88
2024
Q4 		$308K Buy
+1,550
New +$298K 0.12% 93
2019
Q2 		– Sell
-100
Closed -$7K – 122
2019
Q1 		$7K Hold
100
– – 0.01% 290
2018
Q4 		$7K Buy
+100
New +$7.33K 0.01% 261

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lavaca Capital's BKNG Position: Q2 2026 in Review

Lavaca Capital held its Booking.com (BKNG) position steady in Q2 2026 at 1,550 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #112.

Lavaca Capital first reported a position in BKNG in Q4 2018 and has held it in 9 quarters since. The position peaked at $359K in Q2 2025. 1,926 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Lavaca Capital held 1,550 shares of Booking.com worth $276K as of Q2 2026.
  • Lavaca Capital left its Booking.com share count unchanged in Q2 2026.
  • Booking.com made up 0.03% of Lavaca Capital's portfolio in Q2 2026, its #112 holding.
  • Lavaca Capital first reported a position in Booking.com in Q4 2018 and has held it in 9 quarters since.
  • Lavaca Capital's Booking.com position peaked at $359K in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.